Holdings (Monthly)
Guide ↗
Symmetry Panoramic US Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CEM9 | May 2026 | 600,000 | NEW | $581K | — | 0.36% | SN |
| 2 | NVR, Inc. | 62944TAF2 | May 2026 | 552,000 | NEW | $519K | — | 0.32% | DBT |
| 3 | ALPHABET INC. | 02079KBM8 | May 2026 | 420,000 | NEW | $415K | — | 0.25% | DBT |
| 4 | United States of America | 912810UR7 | May 2026 | 365,000 | NEW | $352K | — | 0.22% | DBT |
| 5 | TWILIO INC. | 90138FAD4 | May 2026 | 352,000 | NEW | $331K | — | 0.20% | DBT |
| 6 | V.F. CORPORATION | 918204BC1 | May 2026 | 364,000 | NEW | $330K | — | 0.20% | DBT |
| 7 | THE GEO GROUP, INC. | 36162JAH9 | May 2026 | 303,000 | NEW | $328K | — | 0.20% | DBT |
| 8 | THE WILLIAM CARTER COMPANY | 96926JAG2 | May 2026 | 315,000 | NEW | $325K | — | 0.20% | DBT |
| 9 | United States of America | 91282CBZ3 | May 2026 | 342,000 | NEW | $325K | — | 0.20% | SN |
| 10 | Versant Media Group, Inc. | 925283AA1 | May 2026 | 312,000 | NEW | $324K | — | 0.20% | DBT |
| 11 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | May 2026 | 334,000 | NEW | $323K | — | 0.20% | DBT |
| 12 | Koninklijke KPN N.V. | 780641AH9 | May 2026 | 281,000 | NEW | $321K | — | 0.20% | DBT |
| 13 | TGS ASA | 87243KAA7 | May 2026 | 304,000 | NEW | $320K | — | 0.20% | DBT |
| 14 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AK5 | May 2026 | 311,000 | NEW | $313K | — | 0.19% | DBT |
| 15 | ADAPTHEALTH, LLC | 00653VAE1 | May 2026 | 314,000 | NEW | $304K | — | 0.19% | DBT |
| 16 | MURPHY OIL USA, INC. | 626738AF5 | May 2026 | 300,000 | NEW | $280K | — | 0.17% | DBT |
| 17 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | May 2026 | 280,000 | NEW | $271K | — | 0.17% | DBT |
| 18 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 285,000 | NEW | $269K | — | 0.16% | DBT |
| 19 | BWX TECHNOLOGIES, INC. | 05605HAB6 | May 2026 | 258,000 | NEW | $253K | — | 0.16% | DBT |
| 20 | MASCO CORPORATION | 574599BS4 | May 2026 | 265,000 | NEW | $252K | — | 0.15% | DBT |
| 21 | PORT AUTH N Y & N J | 73358W3L6 | May 2026 | 350,000 | NEW | $219K | — | 0.13% | DBT |
| 22 | FS KKR CAPITAL CORP. | 302635AN7 | May 2026 | 211,000 | NEW | $212K | — | 0.13% | DBT |
| 23 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | May 2026 | 207,000 | NEW | $209K | — | 0.13% | DBT |
| 24 | FIRSTCASH, INC. | 33767DAB1 | May 2026 | 192,000 | NEW | $189K | — | 0.12% | DBT |
| 25 | Government National Mortgage Association 2 | 3618N6BA4 | May 2026 | 188,981 | NEW | $168K | — | 0.10% | DBT |
| 26 | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | May 2026 | 161,000 | NEW | $162K | — | 0.10% | DBT |
| 27 | The Export-Import Bank of Korea | 302154DK2 | May 2026 | 200,000 | NEW | $145K | — | 0.09% | DBT |
| 28 | Federal National Mortgage Association | 3140QFND7 | May 2026 | 172,854 | NEW | $132K | — | 0.08% | DBT |
| 29 | SYNAPTICS INCORPORATED | 87157DAG4 | May 2026 | 125,000 | NEW | $120K | — | 0.07% | DBT |
| 30 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BR2 | May 2026 | 120,000 | NEW | $119K | — | 0.07% | DBT |
| 31 | RINGCENTRAL, INC. | 76680RAJ6 | May 2026 | 97,000 | NEW | $102K | — | 0.06% | DBT |
| 32 | Federal National Mortgage Association | 3140XP5Z8 | May 2026 | 99,094 | NEW | $100K | — | 0.06% | DBT |
| 33 | MINERALS TECHNOLOGIES INC. | 603158AA4 | May 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 34 | RB GLOBAL HOLDINGS INC. | 76774LAC1 | May 2026 | 79,000 | NEW | $82K | — | 0.05% | DBT |
| 35 | W.W. GRAINGER, INC. | 384802AF1 | May 2026 | 83,000 | NEW | $81K | — | 0.05% | DBT |
| 36 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | May 2026 | 75,000 | NEW | $81K | — | 0.05% | DBT |
| 37 | Freddie Mac | 3132DSA36 | May 2026 | 100,117 | NEW | $80K | — | 0.05% | DBT |